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VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$38.7M
Cap. Flow
-$112M
Cap. Flow %
-3.35%
Top 10 Hldgs %
17.67%
Holding
1,290
New
136
Increased
248
Reduced
423
Closed
114

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$9.72M
2
INCY icon
Incyte
INCY
+$8.64M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.16M
4
VRNA
Verona Pharma
VRNA
+$7.83M
5
PCG icon
PG&E
PCG
+$7.65M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$15.4M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.1M
3
VLO icon
Valero Energy
VLO
+$15M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.7M
5
SKX
Skechers
SKX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 11.84%
3 Financials 10.55%
4 Consumer Staples 9.57%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
326
Kinder Morgan
KMI
$70.5B
$1.95M 0.06%
68,918
– –
AER icon
327
AerCap
AER
$24.1B
$1.93M 0.06%
15,941
-445
-3% -$52K
VRSK icon
328
Verisk Analytics
VRSK
$26.1B
$1.9M 0.06%
7,542
+2,044
+37% +$561K
GPOR icon
329
Gulfport Energy Corp
GPOR
$2.82B
$1.89M 0.06%
10,430
+24
+0.2% +$4.18K
ICE icon
330
Intercontinental Exchange
ICE
$88.4B
$1.88M 0.06%
11,181
-739
-6% -$132K
SYY icon
331
Sysco
SYY
$40.6B
$1.86M 0.06%
22,612
-1,941
-8% -$155K
SBUX icon
332
Starbucks
SBUX
$121B
$1.86M 0.06%
21,950
-1,642
-7% -$147K
HWM icon
333
Howmet Aerospace
HWM
$111B
$1.85M 0.06%
9,448
+1,864
+25% +$340K
MRP
334
Millrose Properties Inc
MRP
$4.69B
$1.85M 0.06%
55,155
-2,010
-4% -$64.9K
MSM icon
335
MSC Industrial Direct
MSM
$6.78B
$1.83M 0.05%
19,841
-41
-0.2% -$3.66K
DHI icon
336
D.R. Horton
DHI
$40.7B
$1.8M 0.05%
10,600
-5,222
-33% -$821K
NHI icon
337
National Health Investors
NHI
$3.69B
$1.8M 0.05%
22,586
+1,130
+5% +$84.5K
REXR icon
338
Rexford Industrial Realty
REXR
$8.56B
$1.79M 0.05%
+43,651
New +$1.71M
NXST icon
339
Nexstar Media Group
NXST
$5.88B
$1.79M 0.05%
9,058
+2,412
+36% +$472K
ITW icon
340
Illinois Tool Works
ITW
$81.6B
$1.79M 0.05%
6,858
-1,529
-18% -$398K
NVR icon
341
NVR
NVR
$16.8B
$1.78M 0.05%
221
-66
-23% -$525K
APA icon
342
APA Corp
APA
$12.8B
$1.75M 0.05%
72,259
+46,440
+180% +$981K
CVNA icon
343
Carvana
CVNA
$44B
$1.75M 0.05%
23,240
+10,775
+86% +$771K
LECO icon
344
Lincoln Electric
LECO
$13.7B
$1.72M 0.05%
7,289
-435
-6% -$102K
CURB
345
Curbline Properties
CURB
$3.52B
$1.71M 0.05%
76,682
+54,837
+251% +$1.24M
KRC icon
346
Kilroy Realty
KRC
$4.6B
$1.7M 0.05%
+40,336
New +$1.59M
ZTS icon
347
Zoetis
ZTS
$31.9B
$1.69M 0.05%
11,578
-3,659
-24% -$553K
PODD icon
348
Insulet
PODD
$11.5B
$1.68M 0.05%
5,443
+3,937
+261% +$1.23M
MLI icon
349
Mueller Industries
MLI
$14.8B
$1.68M 0.05%
33,142
-26,870
-45% -$1.23M
LRN icon
350
Stride
LRN
$3.53B
$1.67M 0.05%
11,235
+1,663
+17% +$244K
12 13
14
15 16

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Vestcor Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Vestcor Inc held 1,290 positions worth $3.35B, up 1.2% from $3.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc withdrew a net $112M in Q3 2025, closing 114 positions and reducing 423 holdings. Its most notable exit was Hess, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vestcor Inc opened a new position in Verona Pharma worth $8M.

  • Vestcor Inc's largest Q3 2025 buy was Verona Pharma: 75,000 shares worth $8M.
  • Vestcor Inc added most to Norfolk Southern in Q3 2025, an estimated $9.72M increase.
  • Vestcor Inc's biggest Q3 2025 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $15.1M.
  • Vestcor Inc fully exited Hess in Q3 2025, selling an estimated $15.4M.
  • Vestcor Inc's ten largest holdings make up 18% of its $3.35B portfolio in Q3 2025.
  • Vestcor Inc opened 136 new positions and closed 114 in Q3 2025.
  • Vestcor Inc's portfolio value rose 1.2% quarter-over-quarter to $3.35B.

Based on Vestcor Inc's 13F filing for Q3 2025, filed 13 Nov 2025.